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    PureTech Health

    NASDAQ: PRTC · Real-Time Price · USD
    18.55
    -1.29 (-6.50%)
    At close: Aug 20, 2025, 11:44 AM

    PureTech Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 27.78M -65.7M -37.06M -62.71M
    Depreciation & Amortization
    		 3.57M 4.93M 8.89M 7.29M
    Stock-Based Compensation
    		 22.85M 4.42M 14.7M 13.95M
    Other Working Capital
    		 -10.87M 3.92M 1.62M -6.76M
    Other Non-Cash Items
    		 -178.34M -67.09M -111.12M -5.05M
    Deferred Income Tax
    		 n/a n/a -70.12M -112.61M
    Change in Working Capital
    		 -10.24M 17.52M 15.92M 861K
    Operating Cash Flow
    		 -134.37M -105.92M -178.79M -158.27M
    Capital Expenditures
    		 -11K -245K -2.18M -5.66M
    Cash Acquisitions
    		 -105.97M -13.78M -20.44M 321K
    Purchase of Investments
    		 -309.6M -195.71M -268.73M -500K
    Sales Maturities Of Investments
    		 656.22M 277.87M 183.71M 218.13M
    Other Investing Acitivies
    		 255K 865K 416K -14.91M
    Investing Cash Flow
    		 240.89M 68.99M -107.22M 197.38M
    Debt Repayment
    		 n/a n/a 393K 2.21M
    Common Stock Repurchased
    		 -107.56M -19.65M -26.49M -13.33M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 89.71M 96.64M -4.07M 33.84M
    Financial Cash Flow
    		 -16.96M 78.14M -29.83M 22.73M
    Net Cash Flow
    		 89.56M 41.22M -315.84M 61.83M
    Free Cash Flow
    		 -134.38M -106.16M -180.97M -163.94M

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